XML 249 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans (Loans Individually Evaluated for Impairment by Class of Loans) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Financing Receivable, Impaired [Line Items]              
Unpaid Principal Balance $ 13,163 [1]   $ 13,163 [1]   $ 15,052 [1]    
Recorded Investment 11,276   11,276   12,663    
Allowance for Loan Losses Allocated 4,308   4,308   5,411 4,911  
Average Recorded Investment 13,028 15,752 13,036 16,040 14,753 18,596 10,166
Interest Income Recognized 134 11 188 23 55 138 78
Cash Basis Recognized 173 11 196 21 50 135 78
Impaired Financing Receivables with No Related Allowance [Member] | Commercial and Industrial Loans and Leases [Member]
             
Financing Receivable, Impaired [Line Items]              
Unpaid Principal Balance 1,975 [1]   1,975 [1]   108 [1] 1,731 [1]  
Recorded Investment 1,995   1,995   87 1,066  
Allowance for Loan Losses Allocated 0   0   0 0  
Average Recorded Investment 1,993 100 1,052 377 252 1,107  
Interest Income Recognized 0 1 0 2 3 9  
Cash Basis Recognized 0 1 1 2 3 9  
Impaired Financing Receivables with No Related Allowance [Member] | Commercial Real Estate Loans [Member]
             
Financing Receivable, Impaired [Line Items]              
Unpaid Principal Balance 3,674 [1]   3,674 [1]   4,312 [1] 6,991 [1]  
Recorded Investment 1,894   1,894   2,154 5,894  
Allowance for Loan Losses Allocated 0   0   0 0  
Average Recorded Investment 2,196 6,166 2,183 5,858 4,506 4,438  
Interest Income Recognized 0 1 0 5 18 75  
Cash Basis Recognized 0 1 0 5 18 75  
Impaired Financing Receivables with No Related Allowance [Member] | Agricultural Loans [Member]
             
Financing Receivable, Impaired [Line Items]              
Unpaid Principal Balance 937 [1]   937 [1]   2,126 [1] 0 [1]  
Recorded Investment 946   946   2,137 0  
Allowance for Loan Losses Allocated 0   0   0 0  
Average Recorded Investment 2,041 145 2,231 73 535 19  
Interest Income Recognized 127 2 175 2 2 6  
Cash Basis Recognized 168 2 184 2 2 6  
Impaired Financing Receivables with No Related Allowance [Member] | Subtotal [Member]
             
Financing Receivable, Impaired [Line Items]              
Unpaid Principal Balance 6,586 [1]   6,586 [1]   6,546 [1] 8,722 [1]  
Recorded Investment 4,835   4,835   4,378 6,960  
Allowance for Loan Losses Allocated 0   0   0 0  
Average Recorded Investment 6,230 6,411 5,466 6,308 5,293 5,564  
Interest Income Recognized 127 4 175 9 23 90  
Cash Basis Recognized 168 4 185 9 23 90  
Impaired Financing Receivables with Related Allowance [Member]
             
Financing Receivable, Impaired [Line Items]              
Unpaid Principal Balance           18,811 [1]  
Recorded Investment           16,691  
Allowance for Loan Losses Allocated           4,911  
Impaired Financing Receivables with Related Allowance [Member] | Commercial and Industrial Loans and Leases [Member]
             
Financing Receivable, Impaired [Line Items]              
Unpaid Principal Balance 566 [1]   566 [1]   2,642 [1] 2,502 [1]  
Recorded Investment 516   516   2,581 2,501  
Allowance for Loan Losses Allocated 496   496   1,347 466  
Average Recorded Investment 522 2,795 1,528 2,818 2,726 3,642  
Interest Income Recognized 1 2 2 3 9 11  
Cash Basis Recognized 1 2 2 3 8 11  
Impaired Financing Receivables with Related Allowance [Member] | Commercial Real Estate Loans [Member]
             
Financing Receivable, Impaired [Line Items]              
Unpaid Principal Balance 6,011 [1]   6,011 [1]   5,579 [1] 7,587 [1]  
Recorded Investment 5,925   5,925   5,418 7,230  
Allowance for Loan Losses Allocated 3,812   3,812   3,914 4,445  
Average Recorded Investment 6,276 6,546 6,042 6,914 6,660 9,390  
Interest Income Recognized 6 5 11 11 23 37  
Cash Basis Recognized 4 5 9 9 19 34  
Impaired Financing Receivables with Related Allowance [Member] | Agricultural Loans [Member]
             
Financing Receivable, Impaired [Line Items]              
Unpaid Principal Balance 0 [1]   0 [1]   285 [1] 0 [1]  
Recorded Investment 0   0   286 0  
Allowance for Loan Losses Allocated 0   0   150 0  
Average Recorded Investment 0 0 0 0 74 0  
Interest Income Recognized 0 0 0 0 0 0  
Cash Basis Recognized 0 0 0 0 0 0  
Impaired Financing Receivables with Related Allowance [Member] | Subtotal [Member]
             
Financing Receivable, Impaired [Line Items]              
Unpaid Principal Balance 6,577 [1]   6,577 [1]   8,506 [1] 10,089 [1]  
Recorded Investment 6,441   6,441   8,285 9,731  
Allowance for Loan Losses Allocated 4,308   4,308   5,411 4,911  
Average Recorded Investment 6,798 9,341 7,570 9,732 9,460 13,032  
Interest Income Recognized 7 7 13 14 32 48  
Cash Basis Recognized 5 7 11 12 27 45  
Loans Acquired With Deteriorated Credit Quality With No Related Allowance Recorded [Member]
             
Financing Receivable, Impaired [Line Items]              
Unpaid Principal Balance 0 [1]   0 [1]   45 [1] 48 [1]  
Recorded Investment 0   0   25 28  
Allowance for Loan Losses Allocated 0   0   0 0  
Average Recorded Investment 80 1,029 55 212 26 28  
Interest Income Recognized 0 1 0 1 2 4  
Cash Basis Recognized 0 1 0 1 2 4  
Loans Acquired With Deteriorated Credit Quality With Additional Allowance Recorded [Member]
             
Financing Receivable, Impaired [Line Items]              
Unpaid Principal Balance 439 [1]   439 [1]   155 [1] 205 [1]  
Recorded Investment 353   353   118 77  
Allowance for Loan Losses Allocated 150   150   88 77  
Average Recorded Investment 363 205 314 77 154 77  
Interest Income Recognized 1 0 1 0 6 1  
Cash Basis Recognized $ 1 $ 0 $ 1 $ 0 $ 4 $ 1  
[1] Unpaid Principal Balance is the remaining contractual payments inclusive of partial charge-offs.